Wellington Management Group LLP Cambridge Bancorp Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Cambridge Bancorp stock. As of the latest transaction made, Wellington Management Group LLP holds 268,856 shares of CATC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,856

Previous 268,856 -0.0%

Holding current value

Previous $18.3 Million 1.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.11 - $72.8 $16.7 Million - $19.6 Million	268,856 New	268,856 $18.3 Million
Q4 2023 Feb 12, 2024	BUY	$53.71 - $71.67 $13.9 Million - $18.6 Million	259,556 New	259,556 $18 Million
Q3 2023 Nov 14, 2023	SELL	$48.59 - $63.91 $1.35 Million - $1.78 Million	-27,812 Reduced 9.62%	261,325 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$46.81 - $65.7 $3.75 Million - $5.26 Million	80,038 Added 38.28%	289,137 $15.7 Million
Q1 2023 May 12, 2023	BUY	$62.56 - $85.93 $6.16 Million - $8.46 Million	98,480 Added 89.03%	209,099 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$78.6 - $92.24 $339,001 - $397,831	-4,313 Reduced 3.75%	110,619 $9.19 Million
Q3 2022 Nov 14, 2022	BUY	$79.74 - $85.4 $1.17 Million - $1.26 Million	14,723 Added 14.69%	114,932 $9.16 Million
Q2 2022 Aug 15, 2022	BUY	$77.91 - $87.41 $4.52 Million - $5.08 Million	58,075 Added 137.83%	100,209 $8.29 Million
Q1 2022 May 16, 2022	BUY	$80.47 - $93.26 $3.39 Million - $3.93 Million	42,134 New	42,134 $3.58 Million
Q4 2020 Feb 12, 2021	SELL	$53.9 - $73.0 $1.74 Million - $2.35 Million	-32,255 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.06 - $58.56 $519,096 - $632,506	-10,801 Reduced 25.09%	32,255 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$45.17 - $59.81 $1.39 Million - $1.85 Million	-30,879 Reduced 41.77%	43,056 $2.55 Million
Q1 2020 May 14, 2020	SELL	$48.8 - $78.51 $2.18 Million - $3.5 Million	-44,610 Reduced 37.63%	73,935 $3.85 Million
Q4 2019 Feb 11, 2020	BUY	$73.2 - $81.25 $8.68 Million - $9.63 Million	118,545 New	118,545 $9.5 Million

Others Institutions Holding CATC

# of Institutions

129

Shares Held

4.72M

Call Options Held

Put Options Held

View Full List

About CAMBRIDGE BANCORP

Ticker CATC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,007,110
Description
Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that provides commercial and consumer banking, and investment management and trust services. The company accepts various deposits, such as checking, savings, money market, trust, and individual retirement accounts; and time and demand deposits, and certificates of...

More about CATC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Cambridge Bancorp Transaction History